CIK: 0001660203
Total reported value
$999.6M
Showing top 200 holdings (of 1038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | — | — | +9.09% | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +5.13% | |
| 3 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +0.25% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -3.80% | |
| 7 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 8 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 9 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -41.73% | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 12 | ROKU | Roku INC | Stock-Comm Services | — | — | -0.94% | |
| 13 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +113.36% | |
| 15 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 16 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 18 | CPHC | Canterbury Park Holding CORP | Stock-Other | — | — | — | |
| 19 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +4.00% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 22 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -31.71% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | — | — | +400.00% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +5.13% | |
| 25 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | — | — | -40.14% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -5.56% | |
| 29 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 30 | AON | Aon plc | Stock-Financials | — | — | — | |
| 31 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 32 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 33 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 35 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -87.43% | |
| 38 | ✓ | Pear Therapeutics INC | Stock-Other | — | — | — | |
| 39 | DOCU | Docusign INC | Stock-Tech | — | — | +10.43% | |
| 40 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 42 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 44 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +1.39% | |
| 45 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 47 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +1.08% |